Form 13F security
NOV · NOV INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $675M | 2.0% | SH 36,376,087 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $569M | 0.9% | SH 30,684,691 | — |
| GREENHAVEN ASSOCIATES INC | 2026-06-30 | $104M | 1.2% | SH 5,620,019 | — |
| Bridgewater Associates, LP | 2026-06-30 | $36M | 0.1% | SH 1,943,703 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 26,061 | — |
Total $1,385M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $667M | 2.0% | SH 35,974,282 | 0001027796-26-000049 |
| First Eagle Investment Management, LLC | COM | — | $554M | 0.9% | SH 29,848,341 | 0001325447-26-000033 |
| GREENHAVEN ASSOCIATES INC | COMMON | — | $104M | 1.2% | SH 5,620,019 | 0001213900-26-082192 |
| Bridgewater Associates, LP | COM | — | $36M | 0.1% | SH 1,943,703 | 0001350694-26-000003 |
| First Eagle Investment Management, LLC | COM | — | $16M | <0.1% | SH 836,350 | 0001325447-26-000033 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $7.5M | <0.1% | SH 401,805 | 0001027796-26-000049 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 26,061 | 0001140361-26-032508 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.